Landscape Capital Management’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-9,824
| Closed | -$348K | – | 613 |
|
2016
Q4 | $348K | Buy |
+9,824
| New | +$348K | 0.05% | 392 |
|
2015
Q3 | – | Sell |
-11,700
| Closed | -$492K | – | 701 |
|
2015
Q2 | $492K | Sell |
11,700
-3,200
| -21% | -$135K | 0.08% | 353 |
|
2015
Q1 | $628K | Buy |
+14,900
| New | +$628K | 0.17% | 152 |
|
2014
Q1 | – | Sell |
-8,000
| Closed | -$209K | – | 187 |
|
2013
Q4 | $209K | Buy |
+8,000
| New | +$209K | 0.19% | 154 |
|